Texas Permanent School Fund’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.98M | Buy |
+11,107
| New | +$1.98M | 0.02% | 883 |
|
|
2024
Q3 | – | Sell |
-12,755
| Closed | -$2.19M | – | 1314 |
|
|
2024
Q2 | $2.19M | Sell |
12,755
-470
| -4% | -$80.6K | 0.02% | 947 |
|
|
2024
Q1 | $2.29M | Buy |
13,225
+176
| +1% | +$30.5K | 0.02% | 996 |
|
|
2023
Q4 | $2.39M | Buy |
13,049
+221
| +2% | +$40.4K | 0.02% | 967 |
|
|
2023
Q3 | $2.09M | Sell |
12,828
-471
| -4% | -$76.8K | 0.02% | 940 |
|
|
2023
Q2 | $2.06M | Sell |
13,299
-241
| -2% | -$37.4K | 0.02% | 969 |
|
|
2023
Q1 | $2.39M | Buy |
13,540
+3,403
| +34% | +$600K | 0.02% | 863 |
|
|
2022
Q4 | $1.96M | Sell |
10,137
-722
| -7% | -$139K | 0.03% | 778 |
|
|
2022
Q3 | $1.83M | Sell |
10,859
-117
| -1% | -$19.7K | 0.03% | 797 |
|
|
2022
Q2 | $1.89M | Buy |
10,976
+194
| +2% | +$33.4K | 0.03% | 795 |
|
|
2022
Q1 | $1.99M | Sell |
10,782
-244
| -2% | -$45K | 0.03% | 856 |
|
|
2021
Q4 | $2.32M | Sell |
11,026
-250
| -2% | -$52.6K | 0.03% | 821 |
|
|
2021
Q3 | $2.4M | Sell |
11,276
-79
| -0.7% | -$16.8K | 0.03% | 794 |
|
|
2021
Q2 | $2.66M | Sell |
11,355
-12
| -0.1% | -$2.82K | 0.03% | 748 |
|
|
2021
Q1 | $2.54M | Sell |
11,367
-862
| -7% | -$193K | 0.03% | 753 |
|
|
2020
Q4 | $2.59M | Sell |
12,229
-2,012
| -14% | -$426K | 0.03% | 687 |
|
|
2020
Q3 | $2.7M | Buy |
14,241
+2,195
| +18% | +$416K | 0.04% | 588 |
|
|
2020
Q2 | $2.16M | Sell |
12,046
-901
| -7% | -$161K | 0.03% | 637 |
|
|
2020
Q1 | $1.96M | Buy |
12,947
+2,480
| +24% | +$375K | 0.04% | 617 |
|
|
2019
Q4 | $2.11M | Buy |
10,467
+14
| +0.1% | +$2.83K | 0.03% | 701 |
|
|
2019
Q3 | $2.04M | Buy |
10,453
+33
| +0.3% | +$6.44K | 0.03% | 691 |
|
|
2019
Q2 | $1.97M | Sell |
10,420
-61
| -0.6% | -$11.5K | 0.03% | 734 |
|
|
2019
Q1 | $1.61M | Buy |
10,481
+382
| +4% | +$58.6K | 0.03% | 833 |
|
|
2018
Q4 | $1.45M | Buy |
10,099
+392
| +4% | +$56.1K | 0.03% | 829 |
|
|
2018
Q3 | $1.69M | Sell |
9,707
-247
| -2% | -$42.9K | 0.02% | 860 |
|
|
2018
Q2 | $1.76M | Sell |
9,954
-291
| -3% | -$51.5K | 0.02% | 837 |
|
|
2018
Q1 | $1.66M | Sell |
10,245
-205
| -2% | -$33.1K | 0.02% | 848 |
|
|
2017
Q4 | $1.72M | Sell |
10,450
-808
| -7% | -$133K | 0.02% | 865 |
|
|
2017
Q3 | $1.71M | Sell |
11,258
-32
| -0.3% | -$4.85K | 0.02% | 881 |
|
|
2017
Q2 | $1.59M | Buy |
11,290
+114
| +1% | +$16K | 0.02% | 904 |
|
|
2017
Q1 | $1.58M | Sell |
11,176
-74
| -0.7% | -$10.5K | 0.02% | 891 |
|
|
2016
Q4 | $1.62M | Sell |
11,250
-487
| -4% | -$70K | 0.02% | 886 |
|
|
2016
Q3 | $1.55M | Buy |
11,737
+47
| +0.4% | +$6.2K | 0.02% | 888 |
|
|
2016
Q2 | $1.35M | Sell |
11,690
-521
| -4% | -$60.3K | 0.02% | 929 |
|
|
2016
Q1 | $1.33M | Sell |
12,211
-437
| -3% | -$47.7K | 0.02% | 964 |
|
|
2015
Q4 | $1.32M | Buy |
12,648
+45
| +0.4% | +$4.69K | 0.02% | 980 |
|
|
2015
Q3 | $1.35M | Sell |
12,603
-759
| -6% | -$81.1K | 0.02% | 966 |
|
|
2015
Q2 | $1.5M | Sell |
13,362
-761
| -5% | -$85.1K | 0.02% | 973 |
|
|
2015
Q1 | $1.66M | Buy |
14,123
+41
| +0.3% | +$4.83K | 0.02% | 962 |
|
|
2014
Q4 | $1.71M | Sell |
14,082
-94
| -0.7% | -$11.4K | 0.02% | 943 |
|
|
2014
Q3 | $1.37M | Sell |
14,176
-1,248
| -8% | -$121K | 0.02% | 1019 |
|
|
2014
Q2 | $1.64M | Buy |
15,424
+53
| +0.3% | +$5.62K | 0.02% | 1018 |
|
|
2014
Q1 | $1.69M | Sell |
15,371
-625
| -4% | -$68.7K | 0.02% | 983 |
|
|
2013
Q4 | $1.71M | Sell |
15,996
-95
| -0.6% | -$10.2K | 0.02% | 999 |
|
|
2013
Q3 | $1.68M | Sell |
16,091
-738
| -4% | -$77.1K | 0.02% | 967 |
|
|
2013
Q2 | $1.54M | Buy |
+16,829
| New | +$1.54M | 0.02% | 1001 |
|